Portfolio (Quarterly)
Guide ↗
Kohmann Bosshard Financial Services, LLC
· CIK 0001696615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHG | SCHWAB US LARGE CAP | — | 94,077.0 | $3.1M | 0.27% | NEW | — | $32.62 | +5.1% |
| 42 | — | FIDELITY 500 INDEX | — | 12,422.0 | $3.0M | 0.26% | NEW | — | $237.71 | — |
| 43 | DGRO | ISHARES CORE DIVIDEND | — | 40,858.0 | $2.8M | 0.25% | NEW | — | $69.42 | +10.7% |
| 44 | BILS | ST SRT SPDR BLMBRG 3 12 | — | 28,225.0 | $2.8M | 0.25% | NEW | — | $99.21 | +0.1% |
| 45 | BSCQ | INVSC BULLETSHA 2026 CRP | — | 134,985.0 | $2.6M | 0.24% | NEW | — | $19.57 | -0.4% |
| 46 | SPMD | ST STRET SPDR PRTFL S&P | — | 44,891.0 | $2.6M | 0.23% | NEW | — | $57.91 | +14.6% |
| 47 | SPDW | SPDR PORTFOLIO DVLPD | — | 57,563.0 | $2.6M | 0.23% | NEW | — | $44.41 | +12.4% |
| 48 | — | VANGUARD 500 INDEX ADMIR | — | 4,043.0 | $2.6M | 0.23% | NEW | — | $631.35 | — |
| 49 | BSCS | INVESCO BULLETSHARS 2028 | — | 122,713.0 | $2.5M | 0.23% | NEW | — | $20.60 | -1.5% |
| 50 | GOOG | ALPHABET INC | Communication Services | 7,724.0 | $2.4M | 0.22% | NEW | — | $313.77 | +10.3% |
| 51 | SCHC | SCHWAB INTERNATNAL SMALL | — | 50,207.0 | $2.3M | 0.20% | NEW | — | $45.53 | +5.8% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 7,270.0 | $2.3M | 0.20% | NEW | — | $312.94 | +10.9% |
| 53 | SPY | SPDR S&P 500 ETF | Financial Services | 3,326.0 | $2.3M | 0.20% | NEW | — | $681.63 | +9.8% |
| 54 | IJH | ISHARES CORE S&P MID CAP | — | 32,734.0 | $2.2M | 0.19% | NEW | — | $66.00 | +14.7% |
| 55 | — | US TREASURY | — | 2,065,000.0 | $2.2M | 0.19% | NEW | — | $1.04 | — |
| 56 | FE | FIRSTENERGY CORP | Utilities | 48,134.0 | $2.2M | 0.19% | NEW | — | $44.77 | +8.1% |
| 57 | AMZN | AMAZON.COM INC | Consumer Cyclical | 9,183.0 | $2.1M | 0.19% | NEW | — | $230.82 | +7.2% |
| 58 | IJR | ISHARES CORE S&P SMALL | — | 17,306.0 | $2.1M | 0.19% | NEW | — | $120.18 | +22.0% |
| 59 | SPEM | SPDR INDEX SHARES EMERG | — | 43,737.0 | $2.0M | 0.18% | NEW | — | $46.81 | +9.2% |
| 60 | SCHK | SCHWAB 1000 INDEX ETF | — | 61,009.0 | $2.0M | 0.18% | NEW | — | $32.80 | +10.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.2%
Financial Services
22.9%
Industrials
9.8%
Communication Services
8.6%
Consumer Cyclical
6.7%
Basic Materials
6.0%
Healthcare
4.8%
Utilities
3.5%
Energy
3.5%
Consumer Defensive
2.5%